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新诺威

(300765)

  

流通市值:649.48亿  总市值:731.51亿
流通股本:12.47亿   总股本:14.05亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,298,752,857.02872,081,872.911,293,549,938.91,481,895,498.14
应收票据及应收账款483,927,939.78412,947,051.38513,305,122.85483,236,113.08
其中:应收票据86,107,298.2298,849,924.579,930,955.6286,344,632.97
应收账款397,820,641.56314,097,126.88433,374,167.23396,891,480.11
应收款项融资127,612,820.74146,815,751.5749,351,175.1362,146,523.1
预付款项49,069,735.9533,353,771.5773,527,966.943,409,993.69
其他应收款合计2,081,536.012,047,522.084,981,259.522,498,264.92
存货416,621,209.74398,668,570.98321,238,706.76300,895,981.64
合同资产--11,249,999.9811,249,999.98
其他流动资产471,233,066.83466,398,552.0486,876,355.8653,165,657.19
流动资产平衡项目0000
流动资产合计2,849,299,166.072,802,402,786.972,354,080,525.92,438,498,031.74
非流动资产:
长期股权投资276,946,232.38264,448,153.62264,221,554.9263,275,306.94
固定资产1,988,381,649.022,046,598,550.772,049,646,907.732,046,066,939.1
在建工程667,679,021.53620,225,532.01421,600,985.38355,600,390.56
使用权资产1,041,798.121,328,072.181,008,109.081,209,730.89
无形资产223,625,074.66225,212,899.79226,811,645.36228,400,731.19
递延所得税资产21,994,042.821,614,598.9517,587,295.2916,998,281.04
其他非流动资产63,297,123.5440,285,161.03383,409,494.32535,506,389.53
非流动资产平衡项目0000
非流动资产合计3,242,964,942.053,219,712,968.353,364,285,992.063,447,057,769.25
资产平衡项目0000
资产总计6,092,264,108.126,022,115,755.325,718,366,517.965,885,555,800.99
流动负债:
应付票据及应付账款434,201,506.19396,208,172.87409,948,158.95311,070,144.37
其中:应付票据93,614,500.1292,881,577.3477,774,106.3263,784,586.52
应付账款340,587,006.07303,326,595.53332,174,052.63247,285,557.85
合同负债21,351,055.9118,683,904.4422,946,052.2920,939,567.16
应付职工薪酬27,405,467.7628,447,084.5425,710,611.7127,041,632.65
应交税费13,154,629.4618,436,41719,871,524.6114,934,686.12
其他应付款合计1,107,516,753.37969,880,626.17393,067,667.72500,405,218.4
一年内到期的非流动负债634,273.24841,216.4832,269.5823,417.76
其他流动负债1,857,238.611,796,675.552,699,368.961,643,355.38
流动负债平衡项目0000
流动负债合计1,606,120,924.541,434,294,096.97875,075,653.74876,858,021.84
非流动负债:
租赁负债--213,689.08425,105.44
递延收益126,776,614.8790,487,251.9194,403,227.3691,035,193.34
递延所得税负债1,727,726.721,404,110.09500,222.7825,631.6
非流动负债平衡项目0000
非流动负债合计128,504,341.5991,891,36295,117,139.2291,485,930.38
负债平衡项目0000
负债合计1,734,625,266.131,526,185,458.97970,192,792.96968,343,952.22
所有者权益(或股东权益):
实收资本(或股本)1,404,592,9441,404,592,9441,404,592,9441,404,592,944
资本公积979,320,658977,269,444.26975,497,693.29975,497,693.29
减:库存股321,028,406.97321,028,406.97321,028,406.97226,990,460.23
其他综合收益2,543,587.782,495,997.641,482,053.281,602,236.74
盈余公积345,458,404.64339,217,303.25329,084,332.96321,793,998.26
未分配利润1,294,854,284.731,327,996,993.411,423,733,058.391,428,721,503.86
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计3,705,741,472.183,730,544,275.593,813,361,674.953,905,217,915.92
少数股东权益651,897,369.81765,386,020.76934,812,050.051,011,993,932.85
股东权益平衡项目0000
股东权益合计4,357,638,841.994,495,930,296.354,748,173,7254,917,211,848.77
负债和股东权益合计6,092,264,108.126,022,115,755.325,718,366,517.965,885,555,800.99
公告日期2025-04-242025-03-212024-10-242024-08-17
审计意见(境内)标准无保留意见
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